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OPRX OptimizeRx

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5.280
+0.190+3.73%

Close Dec 30 16:00 ET

5.280
0.0000.00%

Pre 06:52 ET

97.26MMarket Cap-3.94P/E (TTM)

OptimizeRx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

21.59%1.79M

133.01%782K

2,562.79%2.12M

-167.95%-7.24M

-323.19%-6.26M

-57.46%1.47M

-868.84%-2.37M

-102.11%-86K

1,367.43%10.65M

310.07%2.8M

Net income from continuing operations

-218.46%-9.12M

3.65%-4.01M

-7.83%-6.9M

-53.57%-17.57M

-1,171.15%-4.14M

17.36%-2.87M

-7.11%-4.16M

-70.11%-6.4M

-3,125.41%-11.44M

-152.26%-325.84K

Operating gains losses

----

--2.14M

----

Depreciation and amortization

134.98%1.1M

130.75%1.07M

129.96%1.07M

18.77%2.4M

120.49%1.01M

-9.66%466K

-19.57%465K

-1.60%464K

2.89%2.02M

18.54%456.55K

Other non cash items

--182K

--183K

--182K

--210.74K

----

Change In working capital

174.24%1.17M

127.68%633K

244.44%4.61M

-492.53%-15.55M

-722.47%-15.03M

-79.69%427K

-368.34%-2.29M

-67.93%1.34M

155.10%3.96M

65.15%-1.83M

-Change in receivables

70.22%-833K

2,402.64%5.23M

65.02%6.37M

-481.85%-8.71M

-108.88%-9.55M

-415.99%-2.8M

-169.79%-227K

-31.57%3.86M

132.62%2.28M

-12.26%-4.57M

-Change in prepaid assets

-75.38%257K

-5,839.47%-2.26M

146.14%800K

-121.63%-573.33K

-65.75%154.67K

11.91%1.04M

-115.49%-38K

-269.81%-1.73M

325.80%2.65M

114.73%451.62K

-Change in payables and accrued expense

-17.60%2.01M

-43.04%-2.49M

-142.13%-3.29M

490.59%1.5M

-23.09%2.16M

274.32%2.44M

-115.16%-1.74M

43.18%-1.36M

310.60%254.03K

226.45%2.8M

-Change in other working capital

-1.14%-266K

152.46%149K

28.20%732K

-533.39%-7.76M

-1,430.12%-7.79M

28.67%-263K

-13.09%-284K

689.49%571K

-211.00%-1.23M

-148.86%-508.91K

Cash from discontinued investing activities

Operating cash flow

21.59%1.79M

133.01%782K

2,562.79%2.12M

-167.95%-7.24M

-323.19%-6.26M

-57.46%1.47M

-868.84%-2.37M

-102.11%-86K

1,367.43%10.65M

310.07%2.8M

Investing cash flow

Cash flow from continuing investing activities

90.89%-92K

-102.64%-85K

90.13%-153K

56.45%-25.34M

-40.66%-26M

97.31%-1.01M

252.02%3.22M

-2,257.38%-1.55M

-11,870.47%-58.18M

-18,567.26%-18.48M

Capital expenditure reported

74.22%-74K

96.30%-40K

37.63%-121K

-379.55%-784.35K

574.84%776.65K

---287K

---1.08M

---194K

55.09%-163.56K

---163.56K

Net PPE purchase and sale

45.45%-18K

-125.00%-45K

-10.34%-32K

4.85%-77.07K

130.16%4.93K

-41.44%-33K

25.53%-20K

-100.28%-29K

19.25%-81.01K

56.73%-16.34K

Net intangibles purchase and sale

--0

----

92.35%-1K

----

Net business purchase and sale

----

-3,920.36%-80.41M

----

---2M

--0

Net investment purchase and sale

--0

200.00%55.93M

390.42%53.62M

98.16%-689K

--4.33M

---1.33M

---55.93M

---18.46M

Cash from discontinued investing activities

Investing cash flow

90.89%-92K

-102.64%-85K

90.13%-153K

56.45%-25.34M

-40.66%-26M

97.31%-1.01M

252.02%3.22M

-2,257.38%-1.55M

-11,870.47%-58.18M

-18,567.26%-18.48M

Financing cash flow

Cash flow from continuing financing activities

-52.87%-532K

87.78%-915K

-388.55%-640K

248.91%28.22M

586.45%36.19M

97.11%-348K

-3,080.60%-7.49M

-150.75%-131K

-125.64%-18.95M

-802.65%-7.44M

Net issuance payments of debt

---500K

--36.02M

--0

----

Net common stock issuance

--0

----

62.43%-7.52M

99.99%-426

--0

----

-128.33%-20.02M

---7.46M

Proceeds from stock option exercised by employees

--0

-125.88%-277.79K

-1,912.83%-423.79K

-99.54%1K

-81.65%105K

-84.50%40K

-77.93%1.07M

-97.79%23.38K

Net other financing activities

90.83%-32K

-468.49%-415K

18.13%-140K

----

---349K

---73K

---171K

----

Cash from discontinued financing activities

Financing cash flow

-52.87%-532K

87.78%-915K

-388.55%-640K

248.91%28.22M

586.45%36.19M

97.11%-348K

-3,080.60%-7.49M

-150.75%-131K

-125.64%-18.95M

-802.65%-7.44M

Net cash flow

Beginning cash position

52.52%14.96M

-7.69%15.18M

-23.93%13.85M

-78.50%18.21M

-75.99%9.92M

-88.78%9.81M

-81.52%16.44M

-78.50%18.21M

705.21%84.68M

-51.41%41.33M

Current changes in cash

906.03%1.17M

96.71%-218K

174.90%1.33M

93.45%-4.36M

117.00%3.93M

100.25%116K

-324.81%-6.63M

-141.40%-1.77M

-189.63%-66.47M

-6,068.58%-23.12M

End cash Position

62.51%16.13M

52.52%14.96M

-7.69%15.18M

-23.92%13.85M

-75.99%9.92M

-88.78%9.81M

-81.52%16.44M

-78.50%18.21M

Free cash flow

47.48%1.7M

120.07%697K

735.92%1.97M

-177.92%-8.11M

-297.04%-5.48M

-66.37%1.15M

-1,953.84%-3.47M

-107.70%-309K

4,236.57%10.41M

294.06%2.78M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	21.59%1.79M	133.01%782K	2,562.79%2.12M	-167.95%-7.24M	-323.19%-6.26M	-57.46%1.47M	-868.84%-2.37M	-102.11%-86K	1,367.43%10.65M	310.07%2.8M
Net income from continuing operations	-218.46%-9.12M	3.65%-4.01M	-7.83%-6.9M	-53.57%-17.57M	-1,171.15%-4.14M	17.36%-2.87M	-7.11%-4.16M	-70.11%-6.4M	-3,125.41%-11.44M	-152.26%-325.84K
Operating gains losses	----	----	----	--2.14M	----	----	----	----	----	----
Depreciation and amortization	134.98%1.1M	130.75%1.07M	129.96%1.07M	18.77%2.4M	120.49%1.01M	-9.66%466K	-19.57%465K	-1.60%464K	2.89%2.02M	18.54%456.55K
Other non cash items	--182K	--183K	--182K	--210.74K	----	----	----	----	----	----
Change In working capital	174.24%1.17M	127.68%633K	244.44%4.61M	-492.53%-15.55M	-722.47%-15.03M	-79.69%427K	-368.34%-2.29M	-67.93%1.34M	155.10%3.96M	65.15%-1.83M
-Change in receivables	70.22%-833K	2,402.64%5.23M	65.02%6.37M	-481.85%-8.71M	-108.88%-9.55M	-415.99%-2.8M	-169.79%-227K	-31.57%3.86M	132.62%2.28M	-12.26%-4.57M
-Change in prepaid assets	-75.38%257K	-5,839.47%-2.26M	146.14%800K	-121.63%-573.33K	-65.75%154.67K	11.91%1.04M	-115.49%-38K	-269.81%-1.73M	325.80%2.65M	114.73%451.62K
-Change in payables and accrued expense	-17.60%2.01M	-43.04%-2.49M	-142.13%-3.29M	490.59%1.5M	-23.09%2.16M	274.32%2.44M	-115.16%-1.74M	43.18%-1.36M	310.60%254.03K	226.45%2.8M
-Change in other working capital	-1.14%-266K	152.46%149K	28.20%732K	-533.39%-7.76M	-1,430.12%-7.79M	28.67%-263K	-13.09%-284K	689.49%571K	-211.00%-1.23M	-148.86%-508.91K
Cash from discontinued investing activities
Operating cash flow	21.59%1.79M	133.01%782K	2,562.79%2.12M	-167.95%-7.24M	-323.19%-6.26M	-57.46%1.47M	-868.84%-2.37M	-102.11%-86K	1,367.43%10.65M	310.07%2.8M
Investing cash flow
Cash flow from continuing investing activities	90.89%-92K	-102.64%-85K	90.13%-153K	56.45%-25.34M	-40.66%-26M	97.31%-1.01M	252.02%3.22M	-2,257.38%-1.55M	-11,870.47%-58.18M	-18,567.26%-18.48M
Capital expenditure reported	74.22%-74K	96.30%-40K	37.63%-121K	-379.55%-784.35K	574.84%776.65K	---287K	---1.08M	---194K	55.09%-163.56K	---163.56K
Net PPE purchase and sale	45.45%-18K	-125.00%-45K	-10.34%-32K	4.85%-77.07K	130.16%4.93K	-41.44%-33K	25.53%-20K	-100.28%-29K	19.25%-81.01K	56.73%-16.34K
Net intangibles purchase and sale	--0	----	----	----	----	92.35%-1K	----	----	----	----
Net business purchase and sale	----	----	----	-3,920.36%-80.41M	----	----	----	----	---2M	--0
Net investment purchase and sale	--0	--0	--0	200.00%55.93M	390.42%53.62M	98.16%-689K	--4.33M	---1.33M	---55.93M	---18.46M
Cash from discontinued investing activities
Investing cash flow	90.89%-92K	-102.64%-85K	90.13%-153K	56.45%-25.34M	-40.66%-26M	97.31%-1.01M	252.02%3.22M	-2,257.38%-1.55M	-11,870.47%-58.18M	-18,567.26%-18.48M
Financing cash flow
Cash flow from continuing financing activities	-52.87%-532K	87.78%-915K	-388.55%-640K	248.91%28.22M	586.45%36.19M	97.11%-348K	-3,080.60%-7.49M	-150.75%-131K	-125.64%-18.95M	-802.65%-7.44M
Net issuance payments of debt	---500K	---500K	---500K	--36.02M	--36.02M	--0	--0	--0	--0	----
Net common stock issuance	--0	----	----	62.43%-7.52M	99.99%-426	--0	----	----	-128.33%-20.02M	---7.46M
Proceeds from stock option exercised by employees	--0	--0	--0	-125.88%-277.79K	-1,912.83%-423.79K	-99.54%1K	-81.65%105K	-84.50%40K	-77.93%1.07M	-97.79%23.38K
Net other financing activities	90.83%-32K	-468.49%-415K	18.13%-140K	----	----	---349K	---73K	---171K	----	----
Cash from discontinued financing activities
Financing cash flow	-52.87%-532K	87.78%-915K	-388.55%-640K	248.91%28.22M	586.45%36.19M	97.11%-348K	-3,080.60%-7.49M	-150.75%-131K	-125.64%-18.95M	-802.65%-7.44M
Net cash flow
Beginning cash position	52.52%14.96M	-7.69%15.18M	-23.93%13.85M	-78.50%18.21M	-75.99%9.92M	-88.78%9.81M	-81.52%16.44M	-78.50%18.21M	705.21%84.68M	-51.41%41.33M
Current changes in cash	906.03%1.17M	96.71%-218K	174.90%1.33M	93.45%-4.36M	117.00%3.93M	100.25%116K	-324.81%-6.63M	-141.40%-1.77M	-189.63%-66.47M	-6,068.58%-23.12M
End cash Position	62.51%16.13M	52.52%14.96M	-7.69%15.18M	-23.92%13.85M	-23.92%13.85M	-75.99%9.92M	-88.78%9.81M	-81.52%16.44M	-78.50%18.21M	-78.50%18.21M
Free cash flow	47.48%1.7M	120.07%697K	735.92%1.97M	-177.92%-8.11M	-297.04%-5.48M	-66.37%1.15M	-1,953.84%-3.47M	-107.70%-309K	4,236.57%10.41M	294.06%2.78M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data